AVITA Medical Inc (51KB) — Defensive Interval Ratio
AVITA Medical Inc (51KB) has a Defensive Interval Ratio of 366 days as of March 2025. Defensive assets of €22.99 Million (cash €-, short-term investments €10.95 Million, receivables €12.04 Million) cover 366 days of daily cash needs of €62.89K/day. Check 51KB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AVITA Medical Inc Defensive Interval Ratio (2019–2024)
This chart shows how AVITA Medical Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 366 days, meaning defensive assets of €22.99 Million can fund 366 days of operations without new revenue. Also explore net asset momentum of AVITA Medical Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AVITA Medical Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for AVITA Medical Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 51KB company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2063 days | €74.60 Million | €36.16K/day | €- | €66.94 Million | ▼ -145 days |
| 2023 | 2208 days | €64.69 Million | €29.30K/day | €- | €61.18 Million | ▲ +2068 days |
| 2022 | 140 days | €3.51 Million | €25.06K/day | €- | €- | ▼ -31 days |
| 2021 | 171 days | €3.47 Million | €20.25K/day | €- | €0.00 | ▲ +73 days |
| 2020 | 98 days | €2.08 Million | €21.12K/day | €- | €0.00 | ▼ -75 days |
| 2019 | 173 days | €2.09 Million | €12.06K/day | €- | €- | — |